HAM
M icon

Harber Asset Management’s Macy's M Stock Holding History

Harber Asset Management’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-170,205
Closed -$6.09M – 52
2016
Q4 		$6.09M Buy
170,205
+30,886
+22% +$1.2M 2.67% 10
2016
Q3 		$5.16M Buy
139,319
+51,293
+58% +$1.86M 2.61% 14
2016
Q2 		$2.96M Buy
88,026
+7,194
+9% +$258K 1.63% 25
2016
Q1 		$3.56M Buy
+80,832
New +$3.34M 2.08% 21

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harber Asset Management's M Position: Q1 2017 in Review

Harber Asset Management sold out of Macy's (M) in Q1 2017, closing a stake of 170,205 shares — an estimated $6.09M sold.

Harber Asset Management first reported a position in M in Q1 2016 and held it in 4 quarters. The position peaked at $6.09M in Q4 2016. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

  • Harber Asset Management reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
  • Harber Asset Management sold 170,205 Macy's shares in Q1 2017, an estimated $6.09M.
  • Harber Asset Management first reported a position in Macy's in Q1 2016 and held it in 4 quarters.
  • Harber Asset Management's Macy's position peaked at $6.09M in Q4 2016.
  • 564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

Based on Harber Asset Management's 13F filing for Q1 2017, filed 15 May 2017.